Axis Greater China Equity Fund of Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation bypredominatingly investing in units of Schroder International Selection Fund Greater China, a fundthat aims to provide capital growth by investing in equity and equity related securities of People'sRepublic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes inorder to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI Golden Dragon Index (Total Return Net) N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 -15.69 12.69 14.54 0.51 3,262.51
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 -19.49 15.00 14.85 1.40 1,332.69
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 4.24 19.60 16.18 1.54 705.07
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 -3.24 15.62 10.40 0.68 268.22
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 10.94 30.03 20.54 1.52 188.75

Fund Holdings as on 30-April-2022

  • Schroder ISF Greater China Class X Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Axis Greater China Equity Fund of Fund

Scheme Analysis

Axis Greater China Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹121.95 crore. Axis Greater China Equity Fund of Fund is benchmarked against MSCI Golden Dragon Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Greater China Equity Fund of Fund ended up ₹0.17(2.45%)yesterday to ₹7.11.

Among its top 3 holdings the fund has exposure to Schroder ISF Greater China Class X Acc, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Greater China Equity Fund of Fund is managed by Hitesh Das .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com